Grimes & Company, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 368
Total Value: 3103819091
Accession Number: 0001321993-25-000004
Form Type: 13F-HR
CIK: 0001321993
Manager Name: Grimes & Company, Inc.

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3,103,819.091K total value

368 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL SOUTHWEST CORP

CSWC|140501107

18599

Value:

$415.1M

Cigna Group

CI|125523100

1253(-9.1%)

Value:

$412.3M(+8.3%)

MCKESSON CORP

MCK|58155Q103

608(+0.7%)

Value:

$409.1M(+18.9%)

922908637

VV|922908637

1589(+0.4%)

Value:

$408.4M(-4.4%)

URANIUM ENERGY CORP

UEC|916896103

83745(+31.9%)

Value:

$400.3M(-5.8%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

26327(-18.1%)

Value:

$398.6M(-18.2%)

M&T BANK CORP

MTB|55261F104

2221(-2.4%)

Value:

$397.1M(-7.2%)

GENUINE PARTS CO

GPC|372460105

3328(-0.6%)

Value:

$396.5M(+1.4%)

464287150

ITOT|464287150

3199(+0.3%)

Value:

$390.3M(-4.9%)

Blackstone Secured Lending Fund

BXSL|09261X102

12025(-18.0%)

Value:

$389.1M(-17.9%)

ASTRAZENECA PLC

AZN|046353108

5135(-4.8%)

Value:

$377.4M(+6.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

731(-21.6%)

Value:

$374.1M(-14.4%)

FIRSTENERGY CORP

FE|337932107

9046(+0.1%)

Value:

$365.7M(+1.7%)

KINDER MORGAN, INC.

KMI|49456B101

12771(-7.8%)

Value:

$364.4M(-4.0%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

51627(-17.5%)

Value:

$362.9M(-18.1%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

2069(+0.5%)

Value:

$359.9M(+13.0%)

464287622

IWB|464287622

1172(+0.3%)

Value:

$359.6M(-4.5%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

17873(-18.9%)

Value:

$356.7M(-21.6%)

464287481

IWP|464287481

2984(+0.1%)

Value:

$350.6M(-7.2%)

NETFLIX INC

NFLX|64110L106

376(+3.9%)

Value:

$350.2M(+8.4%)

Instrument	Shares		Other Manager	Value
Capital Southwest Corp(CSWCcusip140501107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$415.1K	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -9.07% (-125) YoY +6.72% (-79)	All Managers (Combined)	$412.3K	QoQ +8.35% (-$31.8K) YoY -3.33% (-$14.2K)
Mckesson Corp(MCKcusip58155Q103)	608	QoQ +0.66% (+4) YoY +4.82% (+28)	All Managers (Combined)	$409.1K	QoQ +18.85% (+$64.9K) YoY +31.31% (+$97.6K)
(VVcusip922908637)	1.6K	QoQ +0.37% (-6) YoY -13.96% (-258)	All Managers (Combined)	$408.4K	QoQ -4.36% (-$18.7K) YoY -7.76% (-$34.4K)
Uranium Energy Corp(UECcusip916896103)	83.7K	QoQ +31.88% (-20.2K) YoY NEW(+83.7K)	All Managers (Combined)	$400.3K	QoQ -5.77% (-$24.5K) YoY NEW(+$400.3K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	26.3K	QoQ -18.11% (-5.8K) YoY +123.94% (+14.6K)	All Managers (Combined)	$398.6K	QoQ -18.22% (-$88.8K) YoY +103.88% (+$203.1K)
M&T Bank Corp(MTBcusip55261F104)	2.2K	QoQ -2.37% (-54) YoY -2.33% (-53)	All Managers (Combined)	$397.1K	QoQ -7.17% (-$30.7K) YoY +20.04% (-$66.3K)
Genuine Parts Co(GPCcusip372460105)	3.3K	QoQ -0.59% (-20) YoY +13.85% (-405)	All Managers (Combined)	$396.5K	QoQ +1.43% (-$5.6K) YoY -12.43% (-$56.3K)
(ITOTcusip464287150)	3.2K	QoQ +0.28% (-9) YoY +49.76% (+1.1K)	All Managers (Combined)	$390.3K	QoQ -4.86% (-$19.9K) YoY +58.47% (+$144.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	12.0K	QoQ -18.01% (-2.6K) YoY NEW(+12.0K)	All Managers (Combined)	$389.1K	QoQ -17.88% (-$84.8K) YoY NEW(+$389.1K)
Astrazeneca Plc(AZNcusip046353108)	5.1K	QoQ -4.78% (-258) YoY -1.74% (-91)	All Managers (Combined)	$377.4K	QoQ +6.80% (-$24.0K) YoY +6.59% (-$23.3K)
Northrop Grumman Corp /De/(NOCcusip666807102)	731	QoQ -21.56% (-201) YoY +37.40% (+199)	All Managers (Combined)	$374.1K	QoQ -14.45% (-$63.2K) YoY +46.78% (+$119.2K)
Firstenergy Corp(FEcusip337932107)	9.0K	QoQ +0.07% (+7) YoY +0.51% (+46)	All Managers (Combined)	$365.7K	QoQ +1.69% (+$6.1K) YoY +5.20% (+$18.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	12.8K	QoQ -7.84% (-1.1K) YoY +0.39% (+50)	All Managers (Combined)	$364.4K	QoQ -4.04% (-$15.3K) YoY +56.17% (+$131.1K)
Pennantpark Investment Corp(PNNTcusip708062104)	51.6K	QoQ -17.49% (-10.9K) YoY NEW(+51.6K)	All Managers (Combined)	$362.9K	QoQ -18.08% (-$80.1K) YoY NEW(+$362.9K)
Hanover Insurance Group, Inc.(THGcusip410867105)	2.1K	QoQ +0.48% (+10) YoY +1.87% (+38)	All Managers (Combined)	$359.9K	QoQ +13.02% (+$41.5K) YoY +30.17% (+$83.4K)
(IWBcusip464287622)	1.2K	QoQ +0.25% (-3) YoY -22.64% (-343)	All Managers (Combined)	$359.6K	QoQ -4.54% (-$17.1K) YoY -17.56% (-$76.6K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	17.9K	QoQ -18.88% (-4.2K) YoY NEW(+17.9K)	All Managers (Combined)	$356.7K	QoQ -21.63% (-$98.5K) YoY NEW(+$356.7K)
(IWPcusip464287481)	3.0K	QoQ +0.06% (-2) YoY -1.06% (-32)	All Managers (Combined)	$350.6K	QoQ -7.23% (-$27.3K) YoY +1.84% (-$6.3K)
Netflix Inc(NFLXcusip64110L106)	376	QoQ +3.86% (+14) YoY +7.42% (+26)	All Managers (Combined)	$350.2K	QoQ +8.44% (+$27.3K) YoY +64.65% (+$137.5K)